Teachers Insurance & Annuity Association of America’s JBG SMITH JBGS Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$968K	Sell	36,211 -11,580	-24%	-$325K	0.15%	82
2020 Q2	$1.41M	Hold	47,791	–	–	0.17%	78
2020 Q1	$1.52M	Buy	47,791 +11,232	+31%	+$422K	0.21%	67
2019 Q4	$1.46M	Hold	36,559	–	–	0.18%	75
2019 Q3	$1.43M	Sell	36,559 -7,699	-17%	-$300K	0.17%	75
2019 Q2	$1.74M	Sell	44,258 -53,061	-55%	-$2.18M	0.21%	74
2019 Q1	$4.02M	Sell	97,319 -47,199	-33%	-$1.85M	0.36%	61
2018 Q4	$5.03M	Buy	144,518 +10,883	+8%	+$409K	0.39%	61
2018 Q3	$4.92M	Buy	133,635 +1,454	+1%	+$53.5K	0.38%	67
2018 Q2	$4.82M	Buy	132,181 +19,317	+17%	+$699K	0.33%	74
2018 Q1	$3.81M	Buy	112,864 +17,949	+19%	+$595K	0.31%	82
2017 Q4	$3.3M	Buy	94,915 +8,826	+10%	+$291K	0.17%	116
2017 Q3	$2.94M	Buy	+86,089	New	+$2.92M	0.08%	156

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's JBGS Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its JBG SMITH (JBGS) stake by 24% in Q3 2020, selling an estimated $325K and leaving 36,211 shares worth $968K. The position accounts for 0.15% of the portfolio, ranked #82.

Teachers Insurance & Annuity Association of America first reported a position in JBGS in Q3 2017 and has held it in 13 quarters since. The position peaked at $5.03M in Q4 2018. 232 funds tracked by Wall St. Rank hold JBGS as of Q3 2020.

Teachers Insurance & Annuity Association of America held 36,211 shares of JBG SMITH worth $968K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 11,580 JBG SMITH shares in Q3 2020, an estimated $325K.
JBG SMITH made up 0.15% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #82 holding.
Teachers Insurance & Annuity Association of America first reported a position in JBG SMITH in Q3 2017 and has held it in 13 quarters since.
Teachers Insurance & Annuity Association of America's JBG SMITH position peaked at $5.03M in Q4 2018.
232 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.